0.0558% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 1,296.43 | 388.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 620.65 | 186.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 943.44 | 283.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.01 | 90.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 203.21 | 60.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.59 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.17 | 51.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.61 | 28.38 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.98 | 6.29 | 0.00 | 0.00 | 0.00 |